Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$179M
3
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$277M
2
+$234M
3
+$220M
4
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
Amazon
AMZN
+$197M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.23M 0.05%
+321,052
377
$8.93M 0.05%
200,000
+87,500
378
$8.92M 0.05%
414,100
-3,317,214
379
$8.9M 0.05%
153,700
+111,664
380
$8.79M 0.05%
430,956
+137,918
381
$8.71M 0.05%
+3,000,000
382
$8.68M 0.05%
219,971
+160,471
383
$8.62M 0.05%
123,900
-20,950
384
$8.58M 0.05%
276,470
+88,770
385
$8.55M 0.05%
150,577
+72,013
386
$8.14M 0.04%
100,000
387
$8.04M 0.04%
95,098
+56,298
388
$8.02M 0.04%
+50,290
389
$8.01M 0.04%
181,100
-29,700
390
$7.99M 0.04%
65,000
-830,900
391
$7.96M 0.04%
221,441
+1,072
392
$7.96M 0.04%
+713,000
393
$7.89M 0.04%
+359,194
394
$7.79M 0.04%
340,500
+188,000
395
$7.79M 0.04%
+120,000
396
$7.75M 0.04%
241,852
+211,852
397
$7.62M 0.04%
+39,000
398
$7.61M 0.04%
+300,000
399
$7.58M 0.04%
572,800
+501,600
400
$7.56M 0.04%
15,000
-32,500
14 15
16
17 18